10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040987-22-000021 |
| Period End Date | 20220331 |
| Filing Date | 20220421 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | gpc-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$44.42M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$49.64M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.34B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$610.78M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$714.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$990.17M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts (2022 $49,644; 2021 $44,425) |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.14B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts (2022 $49,644; 2021 $44,425) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.80B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$3.89B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$4.21B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.35B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.47B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.76B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.43B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
141.63M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.92B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
142.18M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.53B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
141.63M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
142.18M | shares | Point-in-time |
| Other intangible assets, less accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$1.41B | USD | Point-in-time |
| Other intangible assets, less accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$1.94B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation (2022 $1,386,714; 2021 $1,339,706) |
PropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation (2022 $1,386,714; 2021 $1,339,706) |
PropertyPlantAndEquipmentNet
|
$1.23B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.05B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.13B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$985.88M | USD | Point-in-time |
| Total assets |
Assets
|
$16.27B | USD | Point-in-time |
| Total assets |
Assets
|
$14.35B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$4.80B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$5.21B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$120.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$126.89M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$115.88M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.41B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$847.34M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$789.17M | USD | Point-in-time |
| Pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$263.26M | USD | Point-in-time |
| Pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$265.13M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$400.98M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$280.78M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$522.78M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$516.47M | USD | Point-in-time |
| Preferred stock, par value $1 per share; authorized 10,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per share; authorized 10,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2022 141,627,749 shares; 2021 142,180,683 shares |
CommonStockValue
|
$141.63M | USD | Point-in-time |
| Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2022 141,627,749 shares; 2021 142,180,683 shares |
CommonStockValue
|
$142.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$126.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$119.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-804.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-857.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.13B | USD | Point-in-time |
| Total parent equity |
StockholdersEquity
|
$3.60B | USD | Point-in-time |
| Total parent equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$12.55M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$12.14M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.27B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.46B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.29B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.92B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.47B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.54B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.83B | USD | 1 Quarter |
| Selling, administrative and other expenses |
SellingGeneralAndAdministrativeExpense
|
$1.20B | USD | 1 Quarter |
| Selling, administrative and other expenses |
SellingGeneralAndAdministrativeExpense
|
$1.40B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$87.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.30M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.91M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.50B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.27B | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$18.32M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$19.85M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$35.74M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$15.46M | USD | 1 Quarter |
| Total non-operating expense (income) |
NonoperatingIncomeExpense
|
$17.41M | USD | 1 Quarter |
| Total non-operating expense (income) |
NonoperatingIncomeExpense
|
$-4.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$325.72M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$285.86M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$79.88M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$68.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$217.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.84M | USD | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.73 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.41M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.92M | shares | 1 Quarter |
| Dilutive effect of stock options and non-vested restricted stock awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
887,000.00 | shares | 1 Quarter |
| Dilutive effect of stock options and non-vested restricted stock awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
926,000.00 | shares | 1 Quarter |
| Weighted average common shares outstanding - assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.30M | shares | 1 Quarter |
| Weighted average common shares outstanding - assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.84M | shares | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$217.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$87.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$72.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.17M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.24M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$714.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$1.76M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-59.14M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-6.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$398.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$300.94M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.39M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.05M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.89M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.86M | USD | 1 Quarter |
| Proceeds from divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
$10.35M | USD | 1 Quarter |
| Proceeds from divestitures of businesses |
ProceedsFromDivestitureOfBusinesses
|
$25.94M | USD | 1 Quarter |
| Acquisitions of businesses and other investing activities |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$1.37B | USD | 1 Quarter |
| Acquisitions of businesses and other investing activities |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$19.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.67M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromLongTermLinesOfCredit
|
$2.89B | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromLongTermLinesOfCredit
|
$31.60M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$1.78B | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$26.77M | USD | 1 Quarter |
| Share-based awards exercised |
PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid
|
$1.06M | USD | 1 Quarter |
| Share-based awards exercised |
PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid
|
$5.43M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$115.88M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$114.04M | USD | 1 Quarter |
| Purchases of stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of stock |
PaymentsForRepurchaseOfCommonStock
|
$72.92M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.59M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.35M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-115.99M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$913.96M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.45M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.25M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$127.82M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-103.92M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$610.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$714.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$990.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$610.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$714.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$990.17M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 1 Quarter |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | 1 Quarter |
| Share-based awards exercised, tax |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$714.00K | USD | 1 Quarter |
| Share-based awards exercised, tax |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$1.76M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$217.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.84M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$52.86M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.74M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$117.71M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$126.89M | USD | 1 Quarter |
| Share-based awards exercised, including tax benefit |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-1.06M | USD | 1 Quarter |
| Share-based awards exercised, including tax benefit |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-5.43M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.17M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.24M | USD | 1 Quarter |
| Purchase of stock |
StockRepurchasedDuringPeriodValue
|
$72.92M | USD | 1 Quarter |
| Noncontrolling interest activities |
NoncontrollingInterestActivities
|
$-412.00K | USD | 1 Quarter |
| Noncontrolling interest activities |
NoncontrollingInterestActivities
|
$-1.66M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$217.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.84M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-21.18M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-8.41M | USD | 1 Quarter |
| Net investment hedge, tax |
GainLossonDerivativeUsedinNetInvestmentHedgeTax
|
$-1.38M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes in 2022 $8,411; 2021 $21,185 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$42.13M | USD | 1 Quarter |
| Net investment hedge, tax |
GainLossonDerivativeUsedinNetInvestmentHedgeTax
|
$-1.38M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes in 2022 $8,411; 2021 $21,185 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-295.00K | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.42M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.58M | USD | 1 Quarter |
| Cash flow hedge adjustments, net of income taxes in 2022 $1,384; 2021 $1,384 |
OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax
|
$3.74M | USD | 1 Quarter |
| Cash flow hedge adjustments, net of income taxes in 2022 $1,384; 2021 $1,384 |
OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax
|
$3.74M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of income taxes in 2022 $2,580; 2021 $3,421 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.99M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of income taxes in 2022 $2,580; 2021 $3,421 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.30M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$52.86M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$12.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$298.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$230.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.